Valley Brook Capital Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Valley Brook Capital Group, Inc. reported 115 stock positions worth $133.6 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 6.7%) and JPMorgan Chase (JPM, 3.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 41 and reduced 43. The biggest buy was JPMorgan Chase (JPM, shares +1%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
Venetia, PA
CIK
0001851418
Portfolio Value
$133.6M (Q2 2025)
SEC Filing
0001172661-25-002736 ↗ filed Jul 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.1M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $139.2M Q3 2024 Q4 2024: $133.9M Q4 2024 Q1 2025: $127.4M Q1 2025 Q2 2025: $133.6M $133.6M Q2 2025 Q3 2025: $148.8M Q3 2025 Q4 2025: $151.1M Q4 2025 Q1 2026: $149.2M Q1 2026 Q2 2026: $176.3M Q2 2026

Holdings 115 stocks · $133.6M
MSFT Microsoft Corp. 9.19% 24,696 $12.3M Reduce -2.0%
AAPL Apple Inc. 6.67% 43,421 $8.9M Reduce -9.5%
JPM JPMorgan Chase & Co. 3.77% 17,395 $5.0M Add +0.9%
HD Home Depot Inc. 3.46% 12,615 $4.6M Reduce -2.4%
NVDA Nvidia Corp. 3.36% 28,398 $4.5M Reduce -8.9%
AVGO Broadcom Inc. 3.34% 16,191 $4.5M Reduce -5.1%
ABBV Abbvie Inc. 3.17% 22,792 $4.2M Reduce -0.6%
AMZN Amazon.com Inc. 2.52% 15,316 $3.4M Add +3.8%
UNP Union Pacific Corp. 2.34% 13,591 $3.1M Reduce -1.9%
RTX RTX Corp. 2.23% 20,381 $3.0M Reduce -0.8%
CAT Caterpillar Inc. 2.21% 7,596 $2.9M Reduce -2.6%
WMT Walmart Inc. 1.98% 27,080 $2.6M Reduce -0.5%
DE Deere & Co. 1.90% 4,998 $2.5M Reduce -3.3%
V Visa Inc. Class A 1.89% 7,098 $2.5M Reduce -1.0%
COST Costco Wholesale Corp. 1.83% 2,470 $2.4M Add +1.4%
META Meta Platforms Inc. Class A 1.68% 3,032 $2.2M Add +0.8%
MCD McDonald's Corp. 1.49% 6,815 $2.0M Add +0.9%
PNC PNC Financial Services Group 1.47% 10,499 $2.0M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.36% 10,256 $1.8M Add +1.8%
JNJ Johnson & Johnson 1.26% 11,025 $1.7M No change
ADP Automatic Data Processing 1.15% 4,965 $1.5M Reduce -0.8%
XOM Exxon Mobil Corp. 1.13% 13,951 $1.5M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 3,053 $1.5M Add +4.9%
PG The Procter & Gamble Co. 1.10% 9,183 $1.5M No change
ABT Abbott Laboratories 1.08% 10,590 $1.4M No change
ITW Illinois Tool Works 1.06% 5,750 $1.4M Add +0.2%
CRM Salesforce Inc. 1.01% 4,969 $1.4M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.95% 3,145 $1.3M Reduce -6.8%
LLY Eli Lilly & Co. 0.93% 1,602 $1.2M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.93% 10,016 $1.2M Add +0.7%
NFLX Netflix Inc. 0.91% 909 $1.2M Add +5.3%
GE General Electric filed as GE AEROSPACE 0.90% 4,664 $1.2M Add +6.3%
AMGN Amgen Inc. 0.88% 4,216 $1.2M Reduce -0.1%
LMT Lockheed Martin Corp. 0.81% 2,345 $1.1M Reduce -4.9%
MA Mastercard Inc. Class A 0.80% 1,913 $1.1M Add +3.1%
PEP Pepsico Inc. 0.80% 8,082 $1.1M Reduce -1.2%
HON Honeywell International Inc. 0.79% 4,505 $1.0M Reduce -5.6%
CVX Chevron Corp. 0.77% 7,217 $1.0M Add +0.0%
NEE Nextera Energy Inc. 0.75% 14,463 $1.0M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.75% 1,955 $996K Add +3.4%
MPC Marathon Petroleum Corp. 0.73% 5,910 $982K Reduce -0.8%
CARR Carrier Global Corp. 0.73% 13,368 $978K Reduce -2.0%
KLAC KLA Corp. 0.71% 1,053 $943K Add +1.9%
GOOGL Alphabet Inc. Class A 0.64% 4,843 $854K Add +4.0%
SO The Southern Co. 0.58% 8,409 $772K Add +0.6%
EMR Emerson Electric Co. 0.57% 5,725 $763K No change
CB Chubb Ltd. 0.56% 2,575 $746K Reduce -1.0%
CSX CSX Corp. 0.54% 22,250 $726K Reduce -2.2%
APD Air Products & Chemicals Inc. 0.52% 2,440 $688K Add +1.0%
PSX Phillips 66 0.51% 5,750 $686K Reduce -3.4%
GAB Gabelli Equity Trust 0.50% 115,836 $674K Add +2.7%
LRCX Lam Research Corp. 0.49% 6,760 $658K Add +2.0%
NKE Nike Inc. Class B 0.48% 9,050 $643K Reduce -2.7%
NOW ServiceNow Inc. 0.48% 621 $638K Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.47% 2,751 $623K Add +26.8%
PSI Invesco Semiconductors ETF 0.47% 10,385 $623K Reduce -6.0%
NVS Novartis AG-Sponsored ADR 0.45% 4,959 $600K No change
VZ Verizon Communications Inc. 0.43% 13,422 $581K Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.42% 705 $565K Add +22.8%
TRGP Targa Resources Corp. 0.41% 3,135 $546K Reduce -0.8%
ETN Eaton Corp. PLC 0.40% 1,500 $535K Reduce -0.3%
VST Vistra Corp. 0.39% 2,660 $516K Add +14.4%
TRV The Travelers Cos Inc. 0.38% 1,918 $513K No change
OTIS Otis Worldwide Corp. 0.38% 5,065 $502K No change
ADBE Adobe Inc. 0.37% 1,265 $489K Reduce -7.3%
PANW Palo Alto Networks Inc. 0.36% 2,348 $480K Reduce -2.1%
TXN Texas Instruments Inc. 0.36% 2,310 $480K No change
ES Eversource Energy 0.36% 7,528 $479K No change
SHW The Sherwin-Williams Co. 0.34% 1,311 $450K Add +2.4%
FTEC Fidelity MSCI Info Tech Indx 0.33% 2,263 $446K Add +0.7%
ACN Accenture PLC Class A 0.33% 1,470 $439K No change
PPA Invesco Aerospace & Defense 0.33% 3,101 $439K Add +1.6%
VMC Vulcan Materials Co. 0.33% 1,680 $438K Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 3,507 $435K Reduce -4.6%
ROK Rockwell Automation Inc. 0.32% 1,300 $432K No change
FIDU Fidelity MSCI Indust Indx 0.32% 5,562 $431K Add +1.4%
RPG Invesco S&P 500 Pure Growth 0.30% 8,791 $402K Reduce -1.7%
GEV GE Vernova Inc. 0.30% 752 $398K Reduce -3.2%
AMT American Tower Corp. 0.30% 1,800 $398K No change
MINT PIMCO Enhanced Short Maturit 0.30% 3,954 $398K Add +1.7%
GIS General Mills Inc. 0.29% 7,475 $387K No change
GD General Dynamics Corp. 0.29% 1,317 $384K Add +0.1%
KMI Kinder Morgan Inc. 0.28% 12,791 $376K Reduce -3.8%
XLG Invesco S&P 500 Top 50 ETF 0.28% 7,200 $375K Add +9.5%
CL Colgate-Palmolive Co. 0.27% 4,000 $364K Reduce -5.6%
LOW Lowe's Cos Inc. 0.27% 1,600 $355K No change
FNCL Fidelity MSCI Financial Indx 0.25% 4,470 $331K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.24% 6,820 $316K No change
PPT Franklin Premir Inc. Trust-Ui 0.23% 84,367 $310K Add +1.3%
OKE Oneok Inc. 0.23% 3,782 $309K Reduce -7.3%
BLK BlackRock Inc. 0.23% 292 $306K Add +2.5%
CNI Canadian Natl Railway Co. 0.23% 2,900 $302K No change
HSY The Hershey Co. 0.21% 1,720 $285K No change
FHLC Fidelity MSCI Health Care 0.21% 4,354 $278K Add +0.7%
ED Consolidated Edison Inc. 0.21% 2,750 $276K No change
ISRG Intuitive Surgical Inc. 0.20% 485 $264K Reduce -4.9%
SCCO Southern Copper Corp. 0.19% 2,548 $258K Reduce -3.7%
FTHI Fthi/First Trust Exchange-TR 0.19% 11,180 $255K Add +0.2%
BTZ BlackRock Credit Allocation 0.18% 21,534 $235K Add +0.4%
SBUX Starbucks Corp. 0.17% 2,508 $230K Add +1.4%
IDXX Idexx Laboratories Inc. 0.17% 425 $228K New
K Kellanova 0.17% 2,850 $227K No change
MRK Merck & Co. Inc. 0.17% 2,836 $224K Reduce -12.1%
SPGI S&P Global Inc. 0.17% 425 $224K No change
T AT&T Inc. 0.16% 7,600 $220K No change
CEG Constellation Energy 0.16% 676 $218K New
C Citigroup Inc. 0.16% 2,550 $217K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 775 $217K Reduce -10.6%
DGX Quest Diagnostics Inc. 0.16% 1,200 $216K No change
BA The Boeing Co. 0.16% 1,004 $210K New
PGF Invesco Financial Preferred 0.13% 12,600 $178K No change
XMCRX MFS Charter Income Trust 0.11% 23,850 $152K No change
AGNC AGNC Investment Corp. 0.09% 12,425 $114K No change
JPC Nuveen Prefered & Income Opp 0.08% 13,489 $108K No change
GUT Gabelli Utility Trust 0.07% 17,000 $99K New

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −2.58
AAPL Apple Inc. Reduce -9.5% 6.67% −1.70
ABBV Abbvie Inc. Reduce -0.6% 3.17% −0.60
TMO Thermo Fisher Scientific Inc. Reduce -6.8% 0.95% −0.36
HD Home Depot Inc. Reduce -2.4% 3.46% −0.25
UNP Union Pacific Corp. Reduce -1.9% 2.34% −0.23
XOM Exxon Mobil Corp. Reduce -2.5% 1.13% −0.21
PEP Pepsico Inc. Reduce -1.2% 0.80% −0.16
AMGN Amgen Inc. Reduce -0.1% 0.88% −0.15
TRGP Targa Resources Corp. Reduce -0.8% 0.41% −0.09
OKE Oneok Inc. Reduce -7.3% 0.23% −0.09
V Visa Inc. Class A Reduce -1.0% 1.89% −0.09
NEE Nextera Energy Inc. Reduce -3.4% 0.75% −0.08
VZ Verizon Communications Inc. Reduce -4.3% 0.43% −0.06
PSX Phillips 66 Reduce -3.4% 0.51% −0.06
MRK Merck & Co. Inc. Reduce -12.1% 0.17% −0.06
CB Chubb Ltd. Reduce -1.0% 0.56% −0.06
ADP Automatic Data Processing Reduce -0.8% 1.15% −0.05
LMT Lockheed Martin Corp. Reduce -4.9% 0.81% −0.05
ADBE Adobe Inc. Reduce -7.3% 0.37% −0.04
CL Colgate-Palmolive Co. Reduce -5.6% 0.27% −0.04
KMI Kinder Morgan Inc. Reduce -3.8% 0.28% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.6% 0.16% −0.01
HON Honeywell International Inc. Reduce -5.6% 0.79% −0.01
PNC PNC Financial Services Group Reduce -1.5% 1.47% −0.01
DE Deere & Co. Reduce -3.3% 1.90% −0.00
SCCO Southern Copper Corp. Reduce -3.7% 0.19% −0.00
ISRG Intuitive Surgical Inc. Reduce -4.9% 0.20% −0.00
NKE Nike Inc. Class B Reduce -2.7% 0.48% +0.02
CSX CSX Corp. Reduce -2.2% 0.54% +0.02
RPG Invesco S&P 500 Pure Growth Reduce -1.7% 0.30% +0.03
PANW Palo Alto Networks Inc. Reduce -2.1% 0.36% +0.04
DIS The Walt Disney Co. Reduce -4.6% 0.33% +0.04
CARR Carrier Global Corp. Reduce -2.0% 0.73% +0.05
MPC Marathon Petroleum Corp. Reduce -0.8% 0.73% +0.05
PSI Invesco Semiconductors ETF Reduce -6.0% 0.47% +0.05
ETN Eaton Corp. PLC Reduce -0.3% 0.40% +0.08
RTX RTX Corp. Reduce -0.8% 2.23% +0.09
WMT Walmart Inc. Reduce -0.5% 1.98% +0.11
GEV GE Vernova Inc. Reduce -3.2% 0.30% +0.11
CAT Caterpillar Inc. Reduce -2.6% 2.21% +0.19
NVDA Nvidia Corp. Reduce -8.9% 3.36% +0.71
AVGO Broadcom Inc. Reduce -5.1% 3.34% +1.10
MSFT Microsoft Corp. Reduce -2.0% 9.19% +1.77

Portfolio Buys Q1 2025 → Q2 2025
JPM JPMorgan Chase & Co. Add +0.9% 3.77% +0.45
META Meta Platforms Inc. Class A Add +0.8% 1.68% +0.31
AMZN Amazon.com Inc. Add +3.8% 2.52% +0.31
NFLX Netflix Inc. Add +5.3% 0.91% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +3.4% 0.75% +0.22
GE General Electric Add +6.3% 0.90% +0.21
TSM Taiwan Semiconductor-SP ADR Add +26.8% 0.47% +0.18
VST Vistra Corp. Add +14.4% 0.39% +0.17
IDXX Idexx Laboratories Inc. New 0.17% +0.17
CEG Constellation Energy New 0.16% +0.16
C Citigroup Inc. New 0.16% +0.16
BA The Boeing Co. New 0.16% +0.16
KLAC KLA Corp. Add +1.9% 0.71% +0.15
GOOG Alphabet Inc. Class C Add +1.8% 1.36% +0.13
ASML ASML Holding NV-NY Reg SHS Add +22.8% 0.42% +0.12
LRCX Lam Research Corp. Add +2.0% 0.49% +0.11
NOW ServiceNow Inc. Add +6.0% 0.48% +0.11
GUT Gabelli Utility Trust New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +4.0% 0.64% +0.07
PPA Invesco Aerospace & Defense Add +1.6% 0.33% +0.05
FTEC Fidelity MSCI Info Tech Indx Add +0.7% 0.33% +0.05
XLG Invesco S&P 500 Top 50 ETF Add +9.5% 0.28% +0.04
VMC Vulcan Materials Co. Add +6.0% 0.33% +0.04
FIDU Fidelity MSCI Indust Indx Add +1.4% 0.32% +0.03
COST Costco Wholesale Corp. Add +1.4% 1.83% +0.02
CRM Salesforce Inc. Add +5.5% 1.01% +0.02
BLK BlackRock Inc. Add +2.5% 0.23% +0.02
GAB Gabelli Equity Trust Add +2.7% 0.50% +0.02
FNCL Fidelity MSCI Financial Indx Add +1.1% 0.25% +0.01
MA Mastercard Inc. Class A Add +3.1% 0.80% +0.01
GD General Dynamics Corp. Add +0.1% 0.29% +0.01
FTHI Fthi/First Trust Exchange-TR Add +0.2% 0.19% −0.00
PPT Franklin Premir Inc. Trust-Ui Add +1.3% 0.23% −0.00
BTZ BlackRock Credit Allocation Add +0.4% 0.18% −0.00
MINT PIMCO Enhanced Short Maturit Add +1.7% 0.30% −0.01
SHW The Sherwin-Williams Co. Add +2.4% 0.34% −0.01
SBUX Starbucks Corp. Add +1.4% 0.17% −0.02
FHLC Fidelity MSCI Health Care Add +0.7% 0.21% −0.02
TJX TJX Companies Inc. Add +0.7% 0.93% −0.03
SO The Southern Co. Add +0.6% 0.58% −0.03
APD Air Products & Chemicals Inc. Add +1.0% 0.52% −0.04
ITW Illinois Tool Works Add +0.2% 1.06% −0.05
LLY Eli Lilly & Co. Add +1.3% 0.93% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +4.9% 1.11% −0.11
MCD McDonald's Corp. Add +0.9% 1.49% −0.17
CVX Chevron Corp. Add +0.0% 0.77% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$176.3MAAPL, MSFT, CAT, JPM, NVDA
Q1 2026 111$149.2MAAPL, MSFT, JPM, CAT, NVDA
Q4 2025 120$151.1MMSFT, AAPL, JPM, AVGO, NVDA
Q3 2025 124$148.8MMSFT, AAPL, JPM, NVDA, AVGO
Q2 2025 115$133.6MMSFT, AAPL, JPM, HD, NVDA
Q1 2025 111$127.4MAAPL, MSFT, ABBV, HD, JPM
Q4 2024 113$133.9MAAPL, MSFT, HD, NVDA, JPM
Q3 2024 117$139.2MAAPL, MSFT, HD, ABBV, UNH
Q2 2024 112$128.3MMSFT, AAPL, HD, NVDA, ABBV
Q1 2024 118$125.1MMSFT, AAPL, HD, ABBV, UNP